Ranked On: 28 November 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Elss Tax Saver Fund | 33 | |
4.27% | 12.83% | 12.90% | 11.54% | 11.42% | 6.26% | 14.98% | 15.08% | 13.64% | 13.42% | 13.01% | -18.10% | -16.35% | -3.14% | 0.96 | 0.22 | 0.45 |
| Navi Flexi Cap Fund | 27 | |
4.66% | 12.97% | 14.08% | 13.18% | % | 6.53% | 15.04% | 16.24% | 15.37% | % | 12.80% | -19.28% | -15.47% | -2.65% | 0.94 | 0.23 | 0.47 |
| Navi Large & Midcap Fund | 24 | |
1.34% | 13.06% | 15.99% | 13.82% | 13.41% | 3.21% | 15.19% | 18.25% | 16.03% | 15.53% | 14.01% | -18.47% | -17.78% | -6.15% | 0.98 | 0.22 | 0.43 |
| Navi Aggressive Hybrid F… | 17 | |
6.25% | 12.86% | 12.35% | 11.31% | % | 8.18% | 14.93% | 14.44% | 13.37% | % | 9.27% | -12.14% | -9.46% | -0.06% | 1.09 | 0.32 | 0.66 |
| Navi Nifty Midcap 150 In… | 15 | |
4.59% | 22.05% | % | % | % | 5.39% | 23.08% | % | % | % | 15.75% | -20.62% | -21.61% | % | 0.46 | 0.96 | |
| Navi Nifty 50 Index Fund | 24 | |
11.51% | 13.68% | % | % | % | 11.73% | 13.91% | % | % | % | 11.59% | -14.06% | -14.84% | % | 0.28 | 0.56 | |
| Navi Nifty Bank Index Fu… | 43 | |
16.92% | 11.09% | % | % | % | 17.79% | 11.90% | % | % | % | 12.75% | -9.10% | -14.54% | % | 0.22 | 0.41 | |
| Navi Nifty Next 50 Index… | 84 | |
1.84% | 17.69% | % | % | % | 2.47% | 18.33% | % | % | % | 17.85% | -25.75% | -26.77% | % | 0.27 | 0.56 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |